We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$2.69B
AUM Growth
+$289M
Cap. Flow
-$2.81M
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.54%
Holding
33
New
2
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$47.1M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
PNC icon
PNC Financial Services
PNC
+$23.9M
4
HD icon
Home Depot
HD
+$17.3M
5
FAST icon
Fastenal
FAST
+$10.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$27.7K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 16.12%
3 Communication Services 13.72%
4 Industrials 10.21%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$296M 11%
1,898,030
+18,913
+1% +$2.73M
UNH icon
2
UnitedHealth
UNH
$382B
$244M 9.05%
985,790
+9,055
+0.9% +$2.31M
TJX icon
3
TJX Companies
TJX
$170B
$234M 8.69%
4,401,139
+39,783
+0.9% +$1.98M
ACN icon
4
Accenture
ACN
$89.9B
$216M 8.02%
1,227,888
+9,368
+0.8% +$1.47M
HD icon
5
Home Depot
HD
$332B
$199M 7.4%
1,039,362
+94,305
+10% +$17.3M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$193M 7.16%
3,719,195
+892,013
+32% +$47.1M
PNC icon
7
PNC Financial Services
PNC
$100B
$190M 7.04%
1,547,091
+193,269
+14% +$23.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$186M 6.89%
3,153,860
+34,140
+1% +$1.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$184M 6.82%
3,133,520
+21,980
+0.7% +$1.23M
SCHW
10
Charles Schwab
SCHW
$177B
$174M 6.47%
4,076,382
+649,631
+19% +$29.3M
TROW icon
11
T. Rowe Price
TROW
$25B
$174M 6.45%
1,734,776
+93,089
+6% +$8.98M
COST icon
12
Costco
COST
$415B
$162M 6%
667,521
+6,585
+1% +$1.44M
PYPL icon
13
PayPal
PYPL
$49.5B
$149M 5.55%
1,439,593
+14,219
+1% +$1.35M
FAST icon
14
Fastenal
FAST
$54B
$81.4M 3.02%
5,063,884
+670,460
+15% +$10.1M
AAPL icon
15
Apple
AAPL
$4.89T
$1.83M 0.07%
38,640
+27,996
+263% +$1.19M
ABT icon
16
Abbott
ABT
$180B
$1.31M 0.05%
16,428
+450
+3% +$33.5K
ABBV icon
17
AbbVie
ABBV
$458B
$1.29M 0.05%
15,978
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.04%
+6,015
New +$1.21M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$851K 0.03%
5,925
– –
BKNG icon
20
Booking.com
BKNG
$138B
$785K 0.03%
+11,250
New +$803K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$679K 0.03%
4,858
– –
RTX icon
22
RTX Corp
RTX
$287B
$599K 0.02%
7,387
+395
+6% +$30K
MSFT icon
23
Microsoft
MSFT
$2.84T
$590K 0.02%
5,000
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$495K 0.02%
9,375
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$450K 0.02%
3,984
– –
1
2

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Provident Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Provident Trust Company held 33 positions worth $2.69B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company's Q1 2019 filing shows 2 new, 18 increased, 1 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,015 shares worth $1.21M. The largest sale was Cognizant, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Provident Trust Company's largest Q1 2019 buy was Berkshire Hathaway Class B: 6,015 shares worth $1.21M.
  • Provident Trust Company added most to Southwest Airlines in Q1 2019, an estimated $47.1M increase.
  • Provident Trust Company's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $27.7K.
  • Provident Trust Company fully exited Cognizant in Q1 2019, selling an estimated $156M.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.69B portfolio in Q1 2019.
  • Provident Trust Company opened 2 new positions and closed 2 in Q1 2019.
  • Provident Trust Company's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Provident Trust Company's 13F filing for Q1 2019, filed 30 Apr 2019.